Treasury Manager
JustMarkets · CY
As we continue to expand our global operations, we are looking for an experienced Treasury Manager to join our team in the Cyprus office. In this role you will take ownership of the ongoing development of our treasury function and liquidity management.
You will be responsible for accurate cash flow planning, automation of payment processes, effective banking relationships, and financial risk management.
This role involves close collaboration with international teams, implementation of best-in-class treasury solutions, and building a scalable financial infrastructure in a dynamic growth environment.
Explore opportunities at JustMarkets and become a part of our team of professionals!
Responsibilities
- Ensure stable liquidity and timely coverage of financial obligations
- Implement an accurate and up-to-date consolidated cash flow forecast across the company
- Optimize treasury workflows with a focus on automation and reducing manual operations
- Increase transparency and control over payment execution
- Establish an efficient structure of bank accounts and service condition
- Reduce costs and strengthen control over payment limits and access rights
- Develop a system for monitoring FX and interest rate risks
- Design and implement practical hedging strategies where appropriate
- Ensure full compliance of treasury operations with internal policies and external regulations.
- Keep treasury policies up to date and provide training to internal teams
Requirements
- Proficiency in short- and long-term liquidity forecasting methodologies
- Knowledge of consolidated cash flow forecasting at group level
- Ability to develop and maintain cash flow budgets and perform variance analysis
- Experience in setting up and optimizing treasury workflows (approvals, limits, controls)
- Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)
- Experience implementing automated solutions for payment and liquidity management
- Knowledge of banking products, account structures, and service conditions
- Management of access rights, payment limits, two-factor authentication, and user roles
- Understanding of FX and interest rate hedging instruments
- Skills in market risk analysis: sensitivity to exchange rates, interest rates, and maturities
- Experience in developing and implementing treasury policies, procedures, and internal guidelines
- Knowledge of KYC/AML requirements for payment and banking operations
- Understanding of internal control frameworks and SOX compliance (where applicable)
- Advanced Excel skills (including pivot tables, Power Query, formulas, macros)
- Experience with BI tools
- Knowledge of Ukrainian/Russian language is required
We offer
- 21 paid vacation days per year
- 10 paid sick leave days per year
- Public holidays according to the Cyprus
- Public holiday list
- Flexible working schedule
- Hybrid mode
- Medical insurance
- Extensive relocation package
- Professional education budget
- Language learning budget
- Wellness budget (gym membership, sports gear and related expenses)
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